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PG
PEAK6 Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$3.68B
(+28%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
5.7%
Holding
6,022
New
1,345
Increased
1,934
Reduced
1,557
Closed
1,081
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$35.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$32.8M |
| 3 |
American Airlines Group
AAL
|
+$26.5M |
| 4 |
Alibaba
BABA
|
+$24.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.8M |
| 2 |
Gilead Sciences
GILD
|
+$28.5M |
| 3 |
Southwest Airlines
LUV
|
+$22.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$15.9M |
| 5 |
McDonald's
MCD
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.08% |
| 2 | Technology | 2.25% |
| 3 | Industrials | 1.9% |
| 4 | Healthcare | 1.6% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
2926
DELISTED
Wgl Holdings
WGL
| $434K | ﹤0.01% |
+8,002
| New | +$448K |
|
2927
PUT
Digital Realty Trust
DLR
$70B
| $433K | ﹤0.01% |
+6,500
| New | +$427K |
|
2928
CALL
Penske Automotive Group
PAG
$14.7B
| $433K | ﹤0.01% |
8,300
-2,400
| -22% | -$124K |
|
|
SF
2929
PUT
Stifel
SF
$12.6B
| $433K | ﹤0.01% |
+16,875
| New | +$416K |
|
2930
CALL
Iovance Biotherapeutics
IOVA
$2.1B
| $432K | ﹤0.01% |
+47,100
| New | +$526K |
|
2931
CALL
VeriSign
VRSN
$26.5B
| $432K | ﹤0.01% |
7,000
-52,000
| -88% | -$3.35M |
|
2932
CALL
First Commonwealth Financial
FCF
$2.24B
| $431K | ﹤0.01% |
44,900
+16,600
| +59% | +$153K |
|
|
FLY
2933
DELISTED
Fly Leasing Limited
FLY
| $431K | ﹤0.01% |
+27,430
| New | +$419K |
|
2934
PUT
Enbridge
ENB
$120B
| $430K | ﹤0.01% |
9,200
+2,800
| +44% | +$139K |
|
|
CHMT
2935
PUT
DELISTED
Chemtura Corporation
CHMT
| $430K | ﹤0.01% |
+15,200
| New | +$449K |
|
|
DSKY
2936
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $430K | ﹤0.01% |
+34,300
| New | +$348K |
|
2937
PUT
Dolby
DLB
$5.01B
| $429K | ﹤0.01% |
10,800
+9,700
| +882% | +$384K |
|
2938
PUT
Gartner
IT
$11.1B
| $429K | ﹤0.01% |
+5,000
| New | +$429K |
|
|
CHS
2939
DELISTED
Chicos FAS, Inc.
CHS
| $429K | ﹤0.01% |
25,800
+1,431
| +6% | +$24.4K |
|
2940
PUT
Nordson
NDSN
$16.5B
| $428K | ﹤0.01% |
5,500
+4,300
| +358% | +$347K |
|
2941
Equinor
EQNR
$97B
| $427K | ﹤0.01% |
23,834
-68,589
| -74% | -$1.33M |
|
|
ZEUS
2942
CALL
DELISTED
Olympic Steel
ZEUS
| $427K | ﹤0.01% |
+24,500
| New | +$403K |
|
2943
CALL
East-West Bancorp
EWBC
$18B
| $426K | ﹤0.01% |
9,500
-7,300
| -43% | -$313K |
|
|
RRTS
2944
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $426K | ﹤0.01% |
660
+580
| +725% | +$372K |
|
2945
Allison Transmission
ALSN
$9.55B
| $425K | ﹤0.01% |
14,537
+9,079
| +166% | +$282K |
|
|
HA
2946
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $425K | ﹤0.01% |
17,900
-13,100
| -42% | -$306K |
|
|
CAJ
2947
CALL
DELISTED
Canon, Inc.
CAJ
| $425K | ﹤0.01% |
13,100
+2,200
| +20% | +$77.9K |
|
2948
PUT
NiSource
NI
$21.5B
| $424K | ﹤0.01% |
23,669
-45,046
| -66% | -$802K |
|
|
WSTC
2949
CALL
DELISTED
West Corporation
WSTC
| $424K | ﹤0.01% |
14,100
-13,900
| -50% | -$439K |
|
|
WPZ
2950
DELISTED
Williams Partners L.P.
WPZ
| $424K | ﹤0.01% |
8,745
-30,429
| -78% | -$1.58M |
|
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PEAK6 Group's Q2 2015 Portfolio in Review
As of Q2 2015, PEAK6 Group held 6,022 positions worth $16.8B, up 28% from $13.1B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
PEAK6 Group deployed $3.8B of net new capital in Q2 2015, opening 1,345 new positions and adding to 1,934 existing holdings. Its largest new stake was Twitter, Inc.: 802,946 shares worth $29.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $70.8M trimmed.
- PEAK6 Group's largest Q2 2015 buy was Twitter, Inc.: 802,946 shares worth $29.1M.
- PEAK6 Group added most to Starbucks in Q2 2015, an estimated $35.7M increase.
- PEAK6 Group's biggest Q2 2015 reduction was Apple, cutting an estimated $70.8M.
- PEAK6 Group fully exited Microsoft in Q2 2015, selling an estimated $10M.
- PEAK6 Group's ten largest holdings make up 5.7% of its $16.8B portfolio in Q2 2015.
- PEAK6 Group opened 1,345 new positions and closed 1,081 in Q2 2015.
- PEAK6 Group's portfolio value rose 28% quarter-over-quarter to $16.8B.
Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.